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<br />La Porte Redevelopment Authority
<br />Tax Increment Reinvestment Zone Number One
<br />City of La Porte
<br />FY 2014 -15 Approved Budget
<br />Revenues:
<br />Beginning Fund Balance
<br />Estimated TIRZ Revenues
<br />City
<br />County
<br />LPISD
<br />Interest on City TIRZ Funds
<br />Estimated TIRZ Developer Advances
<br />Lakes of Fairmont Greens
<br />Beazer Homes - Expansion Area
<br />Port Crossing
<br />Total Revenues
<br />TIRZ M&O Expenses:
<br />Administration and Project Management
<br />•TIRZ Expansion Costs
<br />Legal
<br />Agreed Upon Procedures Reports
<br />' Annual Audit
<br />Operating Expenses
<br />Bank Expenses
<br />Total Expenses
<br />Transfers
<br />City Administration
<br />Educational Facilities
<br />ITotal Transfers
<br />Capital Improvements
<br />City CIP Trunk Line Project
<br />Sylvan Beach Restoration Project
<br />Beazer Homes Capital Improvements
<br />TIRZ Developer Reimbursements
<br />Lakes of Fairmont Greens
<br />Retreat at Bay Forest
<br />Port Crossing
<br />• Ending Fund Balance
<br />2013-14
<br />2014-15
<br />Approved
<br />2013-14
<br />Approved
<br />Budget
<br />Estimated
<br />Budget
<br />$ 1,123, 953
<br />$ 920,048
<br />$
<br />655,143
<br />$1,627,762
<br />$ 607,294
<br />$
<br />619,439
<br />$ 295,350
<br />$
<br />301,257
<br />$ 1,253,630
<br />$
<br />1,278,703
<br />$ 520
<br />$ 647
<br />$
<br />650
<br />$ 977,167
<br />$ 488,584
<br />$
<br />488,584
<br />$ 3,729,402
<br />$ 3,565,552
<br />$
<br />3,343,777
<br />$
<br />31,500
<br />$
<br />30,000
<br />$
<br />31,500
<br />$
<br />10,000
<br />$
<br />10,000
<br />$
<br />-
<br />$
<br />5,000
<br />$
<br />5,090
<br />$
<br />3,000
<br />$
<br />2,500
<br />$
<br />6,000
<br />$
<br />3,000
<br />$
<br />7,000
<br />$
<br />6,750
<br />$
<br />6,750
<br />$
<br />450
<br />$
<br />498
<br />$
<br />500
<br />$
<br />65
<br />$
<br />97
<br />$
<br />100
<br />$
<br />56,515
<br />$
<br />58,435
<br />$
<br />44,850
<br />$
<br />55,185
<br />$
<br />53,512
<br />$
<br />54,850
<br />$
<br />329,593
<br />$
<br />458,003
<br />$
<br />469,453
<br />$
<br />384,778
<br />$
<br />511,516
<br />$
<br />524,303
<br />$ 130,500 $ 130,500 $ 250,000
<br />$ 130,500 $ 130,500 $ 250,000
<br />$ 977,167 $ 488,584 $ 488,584
<br />$ 232,500
<br />$ 70,620 $ 50,000 $ 50,000
<br />$ 1,100,000 $1,308,375 $1,200,000
<br />$ 2,408,787 $ 2,340,459 $ 2,238,584
<br />$ 879,322 $ 655,143 $ 536,039
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